JÆGERGÅRDSGADE 116 ApS — Credit Rating and Financial Key Figures

CVR number: 35682317
Voldbjergvej 14 A, 8240 Risskov

Credit rating

Company information

Official name
JÆGERGÅRDSGADE 116 ApS
Established
2014
Company form
Private limited company
Industry

About JÆGERGÅRDSGADE 116 ApS

JÆGERGÅRDSGADE 116 ApS (CVR number: 35682317) is a company from AARHUS. The company recorded a gross profit of 320.8 kDKK in 2023. The operating profit was -1179.2 kDKK, while net earnings were -1095.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JÆGERGÅRDSGADE 116 ApS's liquidity measured by quick ratio was 18 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.31240.59286.82288.37320.83
EBIT0.31240.59286.82288.37-1 179.16
Net earnings0.24178.44212.71191.32-1 095.50
Shareholders equity total5.425 599.515 812.226 003.554 908.05
Balance sheet total (assets)12.9713 124.2113 293.5413 421.7611 996.86
Net debt6.636 453.856 235.955 986.365 887.00
Profitability
EBIT-%
ROA0.0 %3.9 %2.3 %2.3 %-9.0 %
ROE0.0 %6.4 %3.7 %3.2 %-20.1 %
ROI0.0 %4.0 %2.4 %2.4 %-9.1 %
Economic value added (EVA)- 447.77196.93- 241.11- 236.71-1 383.69
Solvency
Equity ratio41.8 %42.7 %43.7 %45.1 %41.4 %
Gearing125.2 %120.0 %115.3 %110.2 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.918.0
Current ratio6.56.1
Cash and cash equivalents0.16266.54465.14629.40703.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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